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I.D.I. Insurance Company Ltd. (IL:IDIN)
TASE:IDIN
Israel Market
IDIN
Idi Insur
RESEARCH TOOLSreports
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Idi Insur (IDIN) Ratios

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Idi Insur Ratios

IL:IDIN's free cash flow for Q1 2026 was ₪1.00. For the 2026 fiscal year, IL:IDIN's free cash flow was decreased by ₪ and operating cash flow was ₪0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.28
Quick Ratio
 0.00 0.00 0.00 0.00 0.28
Cash Ratio
 0.00 0.00 0.00 0.00 0.28
Solvency Ratio
 0.09 0.08 0.06 0.04 0.03
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ -4.22B₪ -4.27B₪ -5.23B₪ -5.26B₪ -5.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.08 0.08 0.01
Debt-to-Equity Ratio
 0.61 0.62 0.59 0.59 0.08
Debt-to-Capital Ratio
 0.38 0.38 0.37 0.37 0.08
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.33 0.34 0.08
Financial Leverage Ratio
 5.10 5.36 7.21 6.96 7.25
Debt Service Coverage Ratio
 14.45 16.14 18.95 12.76 8.16
Interest Coverage Ratio
 16.77 18.86 20.50 10.66 5.03
Debt to Market Cap
 0.20 0.19 0.25 0.34 0.06
Interest Debt Per Share
 55.67 55.43 41.08 38.23 6.29
Net Debt to EBITDA
 0.94 0.77 0.97 0.92 -0.87
Profitability Margins
Gross Profit Margin
93.10%100.00%85.84%83.84%81.70%
EBIT Margin
15.91%14.61%11.70%8.14%6.15%
EBITDA Margin
18.39%16.92%14.16%11.26%9.62%
Operating Profit Margin
15.01%13.87%11.16%7.45%5.13%
Pretax Profit Margin
15.01%13.87%11.16%7.45%5.13%
Net Profit Margin
9.57%8.83%7.31%5.10%3.84%
Continuous Operations Profit Margin
9.57%8.83%7.31%5.10%3.84%
Net Income Per EBT
63.71%63.63%65.52%68.52%74.85%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
5.58%5.26%3.61%2.16%1.36%
Return on Equity (ROE)
29.40%28.17%26.00%15.03%9.87%
Return on Capital Employed (ROCE)
8.76%8.27%5.51%3.15%2.13%
Return on Invested Capital (ROIC)
5.58%5.26%3.61%1.61%3.90%
Return on Tangible Assets
5.91%5.56%3.79%2.28%1.43%
Earnings Yield
11.47%10.01%13.59%9.73%7.57%
Efficiency Ratios
Receivables Turnover
 4.21 4.11 3.87 0.00 0.00
Payables Turnover
 0.80 0.00 0.58 0.50 0.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.51 29.67 26.05 31.07 22.17
Asset Turnover
 0.58 0.60 0.49 0.42 0.35
Working Capital Turnover Ratio
 3.34 3.75 6.03 -13.40 -5.57
Cash Conversion Cycle
 -369.85 88.72 -530.28 -732.19 -832.95
Days of Sales Outstanding
 86.65 88.72 94.38 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 456.50 0.00 624.66 732.19 832.95
Operating Cycle
 86.65 88.72 94.38 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 33.02 60.16 9.77 13.20 -8.87
Free Cash Flow Per Share
 30.28 58.57 3.28 6.54 -14.43
CapEx Per Share
 2.74 1.59 6.49 6.66 5.56
Free Cash Flow to Operating Cash Flow
 0.92 0.97 0.34 0.50 1.63
Dividend Paid and CapEx Coverage Ratio
 2.26 3.43 0.49 1.09 -0.92
Capital Expenditure Coverage Ratio
 12.03 37.84 1.51 1.98 -1.60
Operating Cash Flow Coverage Ratio
 0.62 1.13 0.25 0.36 -1.86
Operating Cash Flow to Sales Ratio
 0.13 0.22 0.04 0.07 -0.06
Free Cash Flow Yield
14.02%24.23%2.55%6.71%-18.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.36 9.99 7.36 10.28 13.21
Price-to-Sales (P/S) Ratio
 0.90 0.88 0.54 0.52 0.51
Price-to-Book (P/B) Ratio
 2.66 2.81 1.91 1.54 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 7.65 4.13 39.25 14.91 -5.27
Price-to-Operating Cash Flow Ratio
 7.00 4.02 13.19 7.39 -8.56
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.26 0.09 0.16 -0.23
Price-to-Fair Value
 2.66 2.81 1.91 1.54 1.30
Enterprise Value Multiple
 5.81 5.98 4.77 5.58 4.41
Enterprise Value
 3.84B 4.09B 2.38B 1.71B 931.98M
EV to EBITDA
 5.48 5.98 4.77 5.58 4.41
EV to Sales
 1.01 1.01 0.68 0.63 0.42
EV to Free Cash Flow
 8.61 4.73 49.32 17.87 -4.40
EV to Operating Cash Flow
 7.89 4.61 16.58 8.85 -7.16
Tangible Book Value Per Share
 61.81 61.30 43.84 40.64 37.74
Shareholders’ Equity Per Share
 86.84 85.86 67.36 63.10 58.30
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.34 0.31 0.25
Revenue Per Share
 258.44 274.03 239.59 185.92 149.87
Net Income Per Share
 24.72 24.19 17.51 9.49 5.75
Tax Burden
 0.64 0.64 0.66 0.69 0.75
Interest Burden
 0.94 0.95 0.95 0.91 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.07 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.34 2.49 0.56 1.39 -1.54
Currency in ILS